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HCA Healthcare
HCA

Overview Fund Activity

1,051 hedge funds and large institutions have $46B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 332 increasing their positions, 421 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+55
Holders Change %
+5.52%
% of All Funds
15.41%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.51%
New
153
Increased
332
Reduced
421
Closed
86
Calls
$558M
Puts
$671M
Net Calls
-$113M
Net Calls Change
-$49.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$542M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$331M
3
Capital World Investors
Capital World Investors
California
+$254M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$196M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$188M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$515M
2
Bank of America
Bank of America
North Carolina
-$278M
3
BlackRock
BlackRock
New York
-$186M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$149M
5
Amundi
Amundi
France
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
1101
Moody National Bank Trust Division
Texas
– -$484K -1,967 Closed
SWM
1102
Sendero Wealth Management
Texas
– -$452K -1,837 Closed
VI
1103
Versor Investments
New York
– -$437K -1,777 Closed
LC
1104
Lavaca Capital
Texas
– -$430K -1,747 Closed
SM
1105
Sciencast Management
New Jersey
– -$402K -1,636 Closed
Group One Trading
1106
Group One Trading
Illinois
– -$401K -1,629 Closed
WG
1107
Winton Group
United Kingdom
– -$335K -1,361 Closed
CIM
1108
Contravisory Investment Management
Massachusetts
– -$327K -1,329 Closed
BPCE
1109
Bank Pictet & Cie (Europe)
Germany
– -$326K -1,325 Closed
MAM
1110
Meeder Asset Management
Ohio
– -$325K -1,320 Closed
PWS
1111
Precision Wealth Strategies
Missouri
– -$324K -1,318 Closed
AR
1112
Advisory Research
Illinois
– -$314K -1,275 Closed
DC
1113
Diametric Capital
Massachusetts
– -$306K -1,243 Closed
EFI
1114
EHP Funds Inc
Canada
– -$295K -1,200 Closed
Marshall Wace
1115
Marshall Wace
United Kingdom
– -$289K -1,174 Closed
KI
1116
Kapitalo Investimentos
Brazil
– -$281K -1,143 Closed
MA
1117
MJP Associates
Connecticut
– -$241K -979 Closed
SGA
1118
Seaport Global Advisors
Massachusetts
– -$237K -965 Closed
KS
1119
Karpas Strategies
Connecticut
– -$236K -959 Closed
WA
1120
Wealth Alliance
New York
– -$234K -952 Closed
AC
1121
Allstate Corporation
Illinois
– -$216K -880 Closed
AIA
1122
Affinity Investment Advisors
California
– -$205K -833 Closed
AWA
1123
Aaron Wealth Advisors
Illinois
– -$200K -815 Closed
CSPIA
1124
Cary Street Partners Investment Advisory
Virginia
– -$127K -516 Closed
AA
1125
AlphaCentric Advisors
Puerto Rico
– -$95.9K -390 Closed
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